Mutual Funds

Navi ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

28.4 +0.19
NAV(₹) as on 9/10/2025

0.68%
1D

-5.18%
1Y

12.08%
3Y

15.15%
5Y

Navi ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.29	Launch Date: 30 Dec 2015
Exit Load: Nil	AUM: ₹ 52.01 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.28	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Ashutosh Shirwaikar

FUND OBJECTIVE

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equityrelated instruments with the objective to provide investors with opportunities for capitalappreciation and income generation along with the benefit of income tax deduction (underSection 80 C of the Income Tax Act, 1961) on their investments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		1.98 %		98.02 %

TOP HOLDINGS

Reliance Industries Ltd.

4.86 %

Axis Bank Ltd.

4.24 %

UPL Ltd.

3.83 %

Bharti Airtel Ltd.

3.61 %

ICICI Bank Ltd.

3.53 %

State Bank Of India

3.52 %

Sun Pharmaceutical Industries Ltd.

3.22 %

Ashok Leyland Ltd.

3.16 %

CreditAccess Grameen Ltd.

3.12 %

HDFC Bank Ltd.

3.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

14.31 %

Pharmaceuticals & Drugs

10.12 %

IT - Software

8.45 %

Finance - NBFC

5.50 %

Bank - Public

5.23 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	17.06	20.02	19.81	25.59	26.76
Net Assets (Rs Crores)	6,226.81	6,143.52	5,596.74	6,025.06	5,532.41
Scheme Returns(%)(Absolute)	66.26	15.75	-2.28	28.87	3.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	57/67	55/66	44/61	57/63	43/61

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.18 +0.06	29/1/2025	₹ 65.57	-	-	-	11.80%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.10 +0.07	28/12/2022	₹ 87.59	1.55%	-	-	13.14%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.82 +0.08	20/3/2023	₹ 102.15	1.00%	-	-	16.61%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.00 +0.04	22/12/2022	₹ 120.06	-12.10%	-	-	9.82%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 14.20 +0.03	16/6/2023	₹ 297.86	-10.07%	-	-	16.33%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.48 +0.07	14/10/2022	₹ 414.27	1.59%	-	-	20.53%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.99 +0.08	25/1/2019	₹ 47.72	-13.10%	10.50%	12.96%	11.68%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 28.40 +0.19	30/12/2015	₹ 52.01	-5.18%	12.08%	15.15%	11.26%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 206.25 +0.80	1/8/2005	₹ 3,678.43	-4.07%	12.95%	17.73%	11.89%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 96.88 +0.46	31/12/2009	₹ 34,301.98	-1.56%	13.15%	15.13%	15.47%